Mariko Gordon

Mariko Gordon

Last Update: 2014-08-14

Number of Stocks: 75
Number of New Stocks: 7

Total Value: $2,444 Mil
Q/Q Turnover: 7%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Mariko Gordon Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CRZO Carrizo Oil & Gas In... 2014-06-30 Reduce-1.15%$50.8 - $68.25
($57.8)
$ 48.3-16%Reduce -31.14%1,209,286
WCG WellCare Health Plan... 2014-06-30 Reduce-0.82%$62.21 - $77.72
($71.27)
$ 63.14-11%Reduce -31.66%699,275
CNC Centene Corp 2014-06-30 Reduce-0.76%$55.66 - $76.94
($68.62)
$ 81.8819%Reduce -30.3%701,480
PCRX Pacira Pharmaceutica... 2014-06-30 Reduce-0.66%$63.61 - $91.01
($75.89)
$ 106.4440%Reduce -17.39%1,132,552
WEX WEX Inc 2014-06-30 Reduce-0.4%$86.86 - $105.61
($95.38)
$ 105.3910%Reduce -13.19%680,816
MSCC Microsemi Corp 2014-06-30 Reduce-0.32%$23.11 - $27.39
($24.9)
$ 24.56-1%Reduce -11.54%2,518,739
MMS Maximus Inc 2014-06-30 Reduce-0.31%$41.06 - $46.08
($42.99)
$ 43.541%Reduce -10.8%1,438,455
CDNS Cadence Design Syste... 2014-06-30 Reduce-0.24%$14.52 - $17.41
($15.96)
$ 17.28%Reduce -8.69%4,095,465
DGI DigitalGlobe Inc 2014-06-30 Reduce-0.23%$26.14 - $32.9
($29.95)
$ 29.28-2%Reduce -9.15%1,991,807
MNRO Monro Muffler Brake ... 2014-06-30 Reduce-0.23%$50.59 - $57.61
($54.87)
$ 48.33-12%Reduce -7.03%1,347,278
WAB Westinghouse Air Bra... 2014-06-30 Reduce-0.19%$70.82 - $83.28
($76.98)
$ 79.293%Reduce -7.37%776,506
INCY Incyte Corp Ltd 2014-06-30 Reduce-0.19%$43.1 - $56.39
($50.98)
$ 55.078%Reduce -78.93%23,728
WDC Western Digital Corp 2014-06-30 Reduce-0.06%$81.95 - $94.14
($88.62)
$ 91.684%Reduce -21.85%60,720
GILD Gilead Sciences Inc 2014-06-30 Reduce-0.02%$65.48 - $83.02
($77.76)
$ 110.7142%Reduce -35.57%11,654
EPAY Bottomline Technolog... 2014-06-30 Reduce-0.01%$27.76 - $36.09
($30.73)
$ 28.88-6%Reduce -26.87%16,874
LL Lumber Liquidators H... 2014-03-31 Reduce-2.22%$86.88 - $109.3
($100.1)
$ 48.94-51%Reduce -88.84%64,901
WAB Westinghouse Air Bra... 2014-03-31 Reduce-0.73%$70.89 - $81.61
($76.33)
$ 79.294%Reduce -22.17%838,264
SFLY Shutterfly Inc 2014-03-31 Reduce-0.7%$41.39 - $54.56
($47.87)
$ 42.6-11%Reduce -20.02%1,310,221
HLS Healthsouth Corp 2014-03-31 Reduce-0.63%$30.05 - $35.42
($32.68)
$ 40.4424%Reduce -19.7%1,874,476
TRAK Dealertrack Technolo... 2014-03-31 Reduce-0.41%$44.02 - $58.6
($50.11)
$ 43.32-14%Reduce -10.52%1,742,115
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Mariko Gordon's Profile:

Mariko Gordon, CFA, is the founder of Daruma Capital Management. She started the firm in 1995 with zero assets. The firm now has more than $2 billion in assets. As of June 2013, Daruma’s Small-cap composite has outperform the Russell 2000 on 1-year, 3-year, 5-year, and 10-yaer basis. Mariko Gordon has a comparative literature degree from Princeton.

This is the performance chart of her Small-Cap Composite Portfolio:



Mariko Gordon's Performance:

Average Annual Return of Small-Cap Composite - Daruma
5 Yrs 10 Yrs Since Inception
24.1% 12.6% 13.8%
» More Profile & Performance

Mariko Gordon's Current Portfolio:

Ticker Shares Value ($1000)
PCRX1,132,552104,036
EFII2,082,44094,126
ROG1,351,52589,674
CRZO1,209,28683,755
AWI1,433,25782,312
DBD2,073,34883,286
BC1,972,76883,113
TRAK1,845,24583,663
STNG8,009,74381,459
STKL5,251,27773,938
» More Current Portfolio

Mariko Gordon's Sector Weightings:


SectorsSector Weightings (%)
Technology 18.2% 18.2%
Consumer Cyclical 17.1% 17.1%
Healthcare 14.9% 14.9%
Basic Materials 9.3% 9.3%
Consumer Defensive 5.7% 5.7%
Energy 3.6% 3.6%
Financial Services 2.7% 2.7%
Industrials 2.7% 2.7%
Communication Services 0% 0%
» More Sector Weightings

Mariko Gordon's News:

» More Related News


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